Sullivan, Bruyette, Speros & Blaney’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.2M | Buy |
18,367
+3,395
| +23% | +$222K | 0.05% | 102 |
|
|
2020
Q4 | $806K | Buy |
14,972
+479
| +3% | +$25.8K | 0.04% | 126 |
|
|
2020
Q3 | $450K | Sell |
14,493
-523
| -3% | -$16.2K | 0.03% | 159 |
|
|
2020
Q2 | $511K | Sell |
15,016
-383
| -2% | -$13K | 0.03% | 134 |
|
|
2020
Q1 | $609K | Sell |
15,399
-20
| -0.1% | -$791 | 0.04% | 108 |
|
|
2019
Q4 | $858K | Buy |
15,419
+252
| +2% | +$14K | 0.05% | 97 |
|
|
2019
Q3 | $676K | Sell |
15,167
-530
| -3% | -$23.6K | 0.04% | 111 |
|
|
2019
Q2 | $821K | Sell |
15,697
-1,657
| -10% | -$86.7K | 0.05% | 89 |
|
|
2019
Q1 | $864K | Sell |
17,354
-1,570
| -8% | -$78.2K | 0.05% | 86 |
|
|
2018
Q4 | $687K | Sell |
18,924
-1,312
| -6% | -$47.6K | 0.05% | 90 |
|
|
2018
Q3 | $1.1M | Sell |
20,236
-938
| -4% | -$50.8K | 0.1% | 54 |
|
|
2018
Q2 | $1.38M | Sell |
21,174
-2,337
| -10% | -$152K | 0.13% | 38 |
|
|
2018
Q1 | $1.52M | Buy |
23,511
+2,328
| +11% | +$150K | 0.15% | 35 |
|
|
2017
Q4 | $1.77M | Sell |
21,183
-1,172
| -5% | -$98K | 0.17% | 32 |
|
|
2017
Q3 | $2.59M | Sell |
22,355
-2,175
| -9% | -$252K | 0.26% | 22 |
|
|
2017
Q2 | $3.18M | Sell |
24,530
-1,789
| -7% | -$232K | 0.32% | 20 |
|
|
2017
Q1 | $3.76M | Buy |
26,319
+544
| +2% | +$77.7K | 0.37% | 18 |
|
|
2016
Q4 | $3.9M | Sell |
25,775
-940
| -4% | -$142K | 0.4% | 20 |
|
|
2016
Q3 | $3.79M | Buy |
26,715
+1,581
| +6% | +$224K | 0.38% | 19 |
|
|
2016
Q2 | $3.79M | Buy |
+25,134
| New | +$3.79M | 0.4% | 19 |
|